Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Boohoo group plc    BOO   JE00BG6L7297

BOOHOO GROUP PLC

(BOO)
  Report
Delayed Quote. Delayed London Stock Exchange - 01/22 07:18:25 am
316.8 GBp   +1.05%
01/21Festive cheer falls flat for some British retailers
RE
01/16Festive cheer falls flat for some British retailers
RE
01/15QUIZ online sales tumble 15% over tough Christmas period
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period February 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 295 580 857 1 209 1 543 1 919
EBITDA 33,7 56,9 84,5 120 151 187
Operating profit (EBIT) 28,9 50,4 75,1 97,3 123 152
Pre-Tax Profit (EBT) 30,9 43,3 59,9 91,3 115 143
Net income 24,5 31,7 37,8 55,6 70,3 88,7
P/E ratio 77,5x 54,7x 58,7x 66,5x 53,1x 43,9x
EPS ( GBp ) 2,16 2,71 3,22 4,71 5,90 7,14
Dividend per Share ( GBp ) - - - - - -
Yield - - - - - -
Reference price ( GBp ) 167,500 148,300 189,000 313,500 313,500 313,500
Announcement Date 04/26/2017
07:00am
04/25/2018
06:00am
04/24/2019
06:03am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period February 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 58,9 133 191 228 301 383
Operating income (EBITDA) 33,7 56,9 84,5 120 151 187
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 30,7 46,4 46,9 50,9 68,0 91,2
Free Cash Flow (FCF) -1,18 22,6 54,7 82,7 86,9 80,2
Book Value Per Share (BVPS) ( GBp ) 8,59 17,8 21,6 28,1 36,5 44,8
Cash Flow per Share ( GBp ) 2,60 5,92 8,65 9,82 9,73 12,5
Announcement Date 04/26/2017
07:00am
04/25/2018
06:00am
04/24/2019
06:03am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 3 654 M GBP -
Entreprise Value (EV) 3 426 M GBP 3 353 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 66,5x 53,1x
Capitalization / Revenue 3,02x 2,37x
EV / Revenue 2,83x 2,22x
EV / EBITDA 28,6x 22,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 11,2x 8,58x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,05% 7,95%
Operating Leverage (Delta EBIT / Delta Sales) 0,72x 0,95x
Net Margin (Net Profit / Revenue) 4,60% 4,56%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 21,5% 20,8%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,21% 4,41%
Cash Flow / Sales 9,46% 7,35%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend